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v3.24.1

Fair Value (Details Narrative) $ / shares in Units, $ in Thousands |  | 12 Months Ended
--- | --- | ---
Aug. 25, 2023 $ / shares shares | Dec. 31, 2023 USD ($) shares | Dec. 31, 2022 USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Change in fair value of earn out Liability |  | $ (4,065) |
Impairment of real estate |  | $ 8,982 |
Merger With FWAC [Member] | Earnout Shares [Member] |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Number of shares of equity interests issued or issuable to acquire entity | shares | 1,900,000 | 1,900,000 |
Change in fair value of earn out Liability |  | $ 4,100 |
Merger With FWAC [Member] | Earnout Shares [Member] | Measurement Input, Price Volatility [Member] | Minimum [Member] |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Volatility | 0.300 |  |
Merger With FWAC [Member] | Earnout Shares [Member] | Measurement Input, Price Volatility [Member] | Maximum [Member] |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Volatility | 0.450 |  |
Merger With FWAC [Member] | Earnout Shares For December 31 2026 Threshhold [Member] |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Number of shares of equity interests issued or issuable to acquire entity | shares | 950,000 |  |
Issued price | $ / shares | $ 13.00 |  |
Merger With FWAC [Member] | Earnout Shares For December 31 2028 Threshold [Member] |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Number of shares of equity interests issued or issuable to acquire entity | shares | 950,000 |  |
Issued price | $ / shares | $ 16.00 |  |
Fair Value, Inputs, Level 2 [Member] |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Fair value portion of debt instrument payable |  | $ 182,900 | $ 207,400

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